Dimensional Emerging Markets Core Equity 2 ETF (DFEM)
Perusahaan Manajemen · XNYS · Seri S000075149 · Lihat di SEC EDGAR ↗
- Aset bersih
- $8.5B
- Kepemilikan
- 6.586
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 22,87%
- Jumlah posisi efektif
- 80,0
- Posisi di atas 1%
- 5
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$15.2M
- Kuartal berakhir Apr 2026
- +$289.7M
- 12 bulan terakhir
- +$1.4B
Mei 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 6.586 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| AFG International Company | — | $184K | 0,00 | 42.864 | EC | SA |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD. | — | $184K | 0,00 | 144.500 | EC | CN |
| ANHUI HELI CO.,LTD. | — | $184K | 0,00 | 69.700 | EC | CN |
| Vimta Labs Ltd | — | $184K | 0,00 | 38.154 | EC | IN |
| SHENMA INDUSTRIAL CO.,LTD | — | $184K | 0,00 | 164.300 | EC | CN |
| Taiji Computer Corporation Limited | — | $184K | 0,00 | 72.800 | EC | CN |
| TAIWAN TEA CORPORATION | — | $184K | 0,00 | 517.000 | EC | TW |
| KINX Inc | — | $183K | 0,00 | 2.609 | EC | KR |
| TSE Co Ltd | — | $183K | 0,00 | 1.612 | EC | KR |
| TPI Polene Power Public Company Limited | — | $183K | 0,00 | 3.114.400 | EC | TH |
| Shanghai GenTech Co., Ltd. | — | $183K | 0,00 | 38.340 | EC | CN |
| NORTH COPPER CO.,LTD. | — | $183K | 0,00 | 87.300 | EC | CN |
| Trisul S.A. | — | $183K | 0,00 | 187.441 | EC | BR |
| YIFAN PHARMACEUTICAL CO.,LTD. | — | $183K | 0,00 | 111.900 | EC | CN |
| Snowsky Salt Industry Group CO.,LTD | Y3769M109 | $183K | 0,00 | 180.500 | EC | CN |
| Jiangyin Jianghua Micro-electronic Materials Co Ltd | — | $183K | 0,00 | 50.400 | EC | CN |
| Oppein Home Group Inc. | — | $183K | 0,00 | 26.600 | EC | CN |
| Byhealth Co Ltd | — | $183K | 0,00 | 119.000 | EC | CN |
| PT Harum Energy Tbk | — | $183K | 0,00 | 3.179.300 | EC | ID |
| ZHENGZHOU COAL INDUSTRY & ELECTRIC POWER CO., LTD | Y9890V108 | $183K | 0,00 | 293.700 | EC | CN |
| USUN TECHNOLOGY CO., LTD. | — | $183K | 0,00 | 66.000 | EC | TW |
| E-LEAD ELECTRONIC CO., LTD. | — | $183K | 0,00 | 105.000 | EC | TW |
| Chung Hwa Pulp Corporation | — | $183K | 0,00 | 445.000 | EC | TW |
| Medi Assist Healthcare Services Ltd | — | $182K | 0,00 | 50.187 | EC | IN |
| TAISUN ENTERPRISE CO., LTD. | — | $182K | 0,00 | 305.000 | EC | TW |
| Shanghai Environment Group Co., Ltd. | — | $182K | 0,00 | 152.040 | EC | CN |
| Guangdong South New Media Co Ltd | — | $182K | 0,00 | 32.800 | EC | CN |
| BAOZUN INC. | 06684L103 | $182K | 0,00 | 66.971 | OTHER | KY |
| FITTECH CO., LTD. | — | $182K | 0,00 | 38.088 | EC | TW |
| HINDUSTAN FOODS LIMITED | — | $182K | 0,00 | 35.064 | EC | IN |
| Poly Medicure Ltd | — | $182K | 0,00 | 11.423 | EC | IN |
| PT Bank Pembangunan Daerah Jawa Timur Tbk | — | $182K | 0,00 | 5.429.400 | EC | ID |
| China Automotive Engineering Research Institute Co Ltd | — | $182K | 0,00 | 77.200 | EC | CN |
| Man Infraconstruction Ltd | — | $182K | 0,00 | 143.326 | EC | IN |
| FAWER Automotive Parts Limited Company | — | $182K | 0,00 | 243.900 | EC | CN |
| Midi Utama Indonesia Tbk PT | — | $182K | 0,00 | 9.139.800 | EC | ID |
| HONG LEONG BANK BERHAD | — | $182K | 0,00 | 32.400 | EC | MY |
| Beijing Haixin Energy Technology Co., Ltd. | — | $182K | 0,00 | 270.900 | EC | CN |
| YGSOFT Inc. | — | $182K | 0,00 | 197.472 | EC | CN |
| TOMSON GROUP LIMITED | — | $181K | 0,00 | 599.481 | EC | KY |
| Sinyi Realty Inc. | — | $181K | 0,00 | 287.000 | EC | TW |
| Chabiotech Co.,Ltd. | — | $181K | 0,00 | 15.708 | EC | KR |
| Aerospace Intelligent Manufacturing Technology Co Ltd | — | $181K | 0,00 | 65.100 | EC | CN |
| ShanXi Coking Co.,Ltd | — | $181K | 0,00 | 287.200 | EC | CN |
| CHINA YUHUA EDUCATION CORPORATION LIMITED | — | $181K | 0,00 | 3.146.000 | EC | KY |
| WEI CHUAN FOODS CORPORATION | — | $181K | 0,00 | 458.000 | EC | TW |
| Cuckoo Homesys Co Ltd | — | $181K | 0,00 | 10.982 | EC | KR |
| SINOLINK SECURITIES CO., LTD. | — | $181K | 0,00 | 137.600 | EC | CN |
| Chongqing Port Co.,Ltd. | — | $181K | 0,00 | 252.900 | EC | CN |
| Jilin Chemical Fibre Stock Co., Ltd. | — | $181K | 0,00 | 241.400 | EC | CN |
Halaman 78
dari 132
Rincian sektor
Financials
1,1%
Materials
0,9%
Retail
0,8%
Technology
0,5%
Industrials
0,4%
Telecommunication
0,2%
Communication Services
0,2%
Consumer Discretionary
0,2%
Consumer Staples
0,1%
Healthcare
0,1%
Utilities
0,1%
Financial Services
0,0%
Energy
0,0%
Paper & Forest
0,0%
Real Estate
0,0%
Diversified Consumer Services
0,0%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
95,3%
Dividen 17 pembayaran
$0,74
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Juni 2026 | $0,2340 |
| 24 Maret 2026 | $0,0460 |
| 16 Des. 2025 | $0,2020 |
| 23 Sep. 2025 | $0,2590 |
| 24 Juni 2025 | $0,2470 |
| 25 Maret 2025 | $0,0610 |
| 17 Des. 2024 | $0,1760 |
| 17 Sep. 2024 | $0,2560 |
| 18 Juni 2024 | $0,1900 |
| 19 Maret 2024 | $0,0330 |
| 19 Des. 2023 | $0,1220 |
| 19 Sep. 2023 | $0,2900 |
| 21 Juni 2023 | $0,1550 |
| 21 Maret 2023 | $0,0270 |
| 20 Des. 2022 | $0,1500 |
| 20 Sep. 2022 | $0,2270 |
| 22 Juni 2022 | $0,0690 |
Pemilik institusional (13F) 627 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Forum Financial Management, LP | $603.264.859 | 7,96% | 14.844.116 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $402.319.894 | 5,31% | 9.899.602 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $358.618.721 | 4,73% | 8.824.359 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $215.357.483 | 2,84% | 5.299.151 | Saham | 30 Juni 2026 |
| Truepoint, Inc. | $201.741.428 | 2,66% | 4.964.110 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $177.835.214 | 2,35% | 4.375.866 | Saham | 30 Juni 2026 |
| HBK Sorce Advisory LLC | $131.211.254 | 1,73% | 3.354.929 | Saham | 30 Juni 2026 |
| Forvis Mazars Wealth Advisors, LLC | $130.488.811 | 1,72% | 3.210.847 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $129.733.106 | 1,71% | 3.192.252 | Saham | 30 Juni 2026 |
| Parcion Private Wealth LLC | $105.777.582 | 1,40% | 2.602.795 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $100.077.412 | 1,32% | 2.462.535 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $95.152.053 | 1,26% | 2.341.339 | Saham | 30 Juni 2026 |
| JMG Financial Group, Ltd. | $94.829.493 | 1,25% | 2.333.403 | Saham | 30 Juni 2026 |
| MASECO LLP | $93.783.315 | 1,24% | 2.307.093 | Saham | 30 Juni 2026 |
| Greenspring Advisors, LLC | $92.460.460 | 1,22% | 2.275.109 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $92.068.533 | 1,21% | 2.265.466 | Saham | 30 Juni 2026 |
| Rockwood Wealth Management, LLC | $87.659.752 | 1,16% | 2.156.982 | Saham | 30 Juni 2026 |
| RW Investment Management LLC | $79.397.863 | 1,05% | 1.953.688 | Saham | 30 Juni 2026 |
| AWM CAPITAL, LLC | $77.524.896 | 1,02% | 1.907.601 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $72.242.618 | 0,95% | 1.777.623 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $65.299.877 | 0,86% | 1.666.664 | Saham | 30 Juni 2026 |
| CWM, LLC | $63.132.129 | 0,83% | 1.827.269 | Saham | 31 Maret 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $59.654.069 | 0,79% | 1.467.866 | Saham | 30 Juni 2026 |
| Carlson Capital Management | $58.555.271 | 0,77% | 2.235.787 | Saham | 31 Des. 2024 |
| Heritage Financial Services, LLC | $57.600.831 | 0,76% | 1.741.258 | Saham | 31 Des. 2025 |
| Hill Investment Group Partners, LLC | $56.462.736 | 0,74% | 1.389.339 | Saham | 30 Juni 2026 |
| EnRich Financial Partners LLC | $48.828.687 | 0,64% | 1.201.493 | Saham | 30 Juni 2026 |
| Wealthstream Advisors, Inc. | $47.710.316 | 0,63% | 1.487.693 | Saham | 30 Sep. 2025 |
| BRIGHTON JONES LLC | $47.148.853 | 0,62% | 1.160.159 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $46.039.142 | 0,61% | 1.191.181 | Saham | 30 Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $45.434.199 | 0,60% | 1.118.058 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $45.287.002 | 0,60% | 1.114.346 | Saham | 30 Juni 2026 |
| Mariner, LLC | $44.130.452 | 0,58% | 1.085.887 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $44.022.709 | 0,58% | 1.083.236 | Saham | 30 Juni 2026 |
| Burton Enright Welch | $43.611.398 | 0,58% | 1.073.115 | Saham | 30 Juni 2026 |
| Elser Financial Planning, Inc | $42.205.240 | 0,56% | 1.038.515 | Saham | 30 Juni 2026 |
| Oakwell Private Wealth Management, LLC | $42.139.071 | 0,56% | 1.036.887 | Saham | 30 Juni 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $42.040.194 | 0,55% | 1.087.715 | Saham | 30 Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $41.884.886 | 0,55% | 1.030.632 | Saham | 30 Juni 2026 |
| Rather & Kittrell, Inc. | $41.501.507 | 0,55% | 1.021.198 | Saham | 30 Juni 2026 |
| Rockbridge Investment Management, LCC | $40.046.269 | 0,53% | 985.390 | Saham | 30 Juni 2026 |
| Seaside Wealth Management, Inc. | $38.931.316 | 0,51% | 957.955 | Saham | 30 Juni 2026 |
| Kooman & Associates | $38.808.512 | 0,51% | 954.934 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $38.515.178 | 0,51% | 947.716 | Saham | 30 Juni 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $37.081.211 | 0,49% | 912.431 | Saham | 30 Juni 2026 |
| Leading Edge Financial Planning LLC | $36.919.835 | 0,49% | 908.460 | Saham | 30 Juni 2026 |
| Your Advocates Ltd., LLP | $34.034.599 | 0,45% | 837.466 | Saham | 30 Juni 2026 |
| FIRST FINANCIAL BANK - TRUST DIVISION | $33.142.284 | 0,44% | 815.509 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $32.017.068 | 0,42% | 787.822 | Saham | 30 Juni 2026 |
| Financial Plan, Inc. | $31.045.032 | 0,41% | 763.903 | Saham | 30 Juni 2026 |
| Willow Creek Wealth Management Inc. | $30.857.403 | 0,41% | 962.189 | Saham | 30 Sep. 2025 |
| Sensible Money, LLC | $30.537.809 | 0,40% | 751.422 | Saham | 30 Juni 2026 |
| Peterson Wealth Advisors, LLC | $29.302.785 | 0,39% | 721.033 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $28.931.935 | 0,38% | 711.907 | Saham | 30 Juni 2026 |
| Syverson Strege & Co | $28.825.091 | 0,38% | 709.279 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $28.486.977 | 0,38% | 700.959 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $27.850.795 | 0,37% | 685.305 | Saham | 30 Juni 2026 |
| RS CRUM INC. | $27.221.514 | 0,36% | 669.821 | Saham | 30 Juni 2026 |
| KEB ASSET MANAGEMENT, LLC | $26.386.456 | 0,35% | 649.273 | Saham | 30 Juni 2026 |
| Integris Wealth Management, LLC | $26.208.051 | 0,35% | 644.883 | Saham | 30 Juni 2026 |
| Tencap Wealth Coaching, LLC | $26.056.859 | 0,34% | 640.307 | Saham | 30 Juni 2026 |
| Eaton-Cambridge Inc. | $25.957.305 | 0,34% | 638.713 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $25.694.380 | 0,34% | 632.244 | Saham | 30 Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $25.573.786 | 0,34% | 740.196 | Saham | 31 Maret 2026 |
| Miramar Fiduciary Corp | $24.821.652 | 0,33% | 610.769 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $24.738.015 | 0,33% | 608.711 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $24.471.789 | 0,32% | 602.160 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $24.167.135 | 0,32% | 594.664 | Saham | 30 Juni 2026 |
| Pinnacle Financial Group, LLC / IL | $24.042.690 | 0,32% | 591.602 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $23.992.960 | 0,32% | 590.374 | Saham | 30 Juni 2026 |
| Stordahl Capital Management, Inc. | $23.565.307 | 0,31% | 579.855 | Saham | 30 Juni 2026 |
| Heritage Investment Group, Inc. | $23.237.850 | 0,31% | 571.797 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $23.217.290 | 0,31% | 571.292 | Saham | 30 Juni 2026 |
| Emprise Bank | $22.818.141 | 0,30% | 561.470 | Saham | 30 Juni 2026 |
| Aspen Capital Management, LLC | $22.665.225 | 0,30% | 557.707 | Saham | 30 Juni 2026 |
| Creative Planning | $22.504.247 | 0,30% | 553.746 | Saham | 30 Juni 2026 |
| Discipline Wealth Solutions, LLC | $22.476.894 | 0,30% | 553.073 | Saham | 30 Juni 2026 |
| Private Wealth Management Group, LLC | $22.182.410 | 0,29% | 545.827 | Saham | 30 Juni 2026 |
| Cambridge Financial Group, LLC | $22.122.801 | 0,29% | 544.360 | Saham | 30 Juni 2026 |
| Premier Financial Group | $21.355.049 | 0,28% | 608.840 | Saham | 31 Maret 2026 |
| CAPSTONE CAPITAL LLC | $21.229.808 | 0,28% | 522.387 | Saham | 30 Juni 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $20.930.435 | 0,28% | 515.022 | Saham | 30 Juni 2026 |
| Ballentine Capital Advisors, Inc | $20.922.443 | 0,28% | 514.824 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $20.700.797 | 0,27% | 509.370 | Saham | 30 Juni 2026 |
| Leonard Rickey Investment Advisors P.L.L.C. | $20.461.892 | 0,27% | 503.491 | Saham | 30 Juni 2026 |
| Versant Capital Management, Inc | $20.384.736 | 0,27% | 501.593 | Saham | 30 Juni 2026 |
| Evanson Asset Management, LLC | $20.265.398 | 0,27% | 586.553 | Saham | 31 Maret 2026 |
| SACHEM HILL LLC | $20.120.993 | 0,27% | 495.103 | Saham | 30 Juni 2026 |
| Squire Investment Management Company, LLC | $19.857.250 | 0,26% | 488.613 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $19.450.808 | 0,26% | 478.612 | Saham | 30 Juni 2026 |
| Flagstone Financial Management | $19.401.098 | 0,26% | 477.389 | Saham | 30 Juni 2026 |
| Symmetry Partners, LLC | $19.043.603 | 0,25% | 468.593 | Saham | 30 Juni 2026 |
| Kondo Wealth Advisors, Inc. | $18.877.767 | 0,25% | 464.509 | Saham | 30 Juni 2026 |
| Equita Financial Network, Inc. | $18.854.053 | 0,25% | 463.928 | Saham | 30 Juni 2026 |
| DecisionPoint Financial, LLC | $18.844.551 | 0,25% | 474.674 | Saham | 30 Juni 2026 |
| Straight Path Wealth Management | $18.329.692 | 0,24% | 451.026 | Saham | 30 Juni 2026 |
| Financial Planning Navigators CORP | $18.312.035 | 0,24% | 450.591 | Saham | 30 Juni 2026 |
| Planning Center, Inc. | $18.290.560 | 0,24% | 450.063 | Saham | 30 Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $18.205.099 | 0,24% | 447.960 | Saham | 30 Juni 2026 |
| Verisail Partners, LLC | $18.179.288 | 0,24% | 447.325 | Saham | 30 Juni 2026 |
Dana sejawat
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